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用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 99.09% | --- | 1.45% | 1,637.29 |
| 2024-06-30 | 98.84% | --- | 1.26% | 1,038.67 |
| 2024-03-31 | 99.38% | --- | 0.48% | 1,053.74 |
| 2023-12-31 | 99.53% | --- | 0.27% | 413.41 |
| 2023-09-30 | 99.48% | --- | 0.25% | 312.17 |
| 2023-06-30 | 99.26% | --- | 0.36% | 211.19 |
| 2023-03-31 | 99.25% | --- | 0.49% | 216.10 |
| 2022-12-31 | 99.22% | --- | 0.28% | 209.97 |
| 2022-09-30 | 99.16% | 0.01% | 0.28% | 182.99 |
| 2022-06-30 | 99.06% | 0.02% | 0.51% | 190.95 |
| 2022-03-31 | 99.01% | 0.03% | 1.07% | 176.13 |
| 2021-12-31 | 98.95% | 0.15% | 0.25% | 227.24 |
| 2021-09-30 | 99.00% | --- | 0.32% | 189.04 |
| 2021-06-30 | 99.04% | 0.07% | 0.51% | 227.95 |
| 2021-03-31 | 99.01% | 0.08% | 0.74% | 216.10 |
| 2020-12-31 | 99.07% | 0.07% | 0.41% | 250.93 |
| 2020-09-30 | 99.17% | --- | 0.23% | 230.75 |
| 2020-06-30 | 99.27% | 0.03% | 0.64% | 227.25 |
| 2020-03-31 | 99.42% | 0.01% | 0.39% | 260.21 |
| 2019-12-31 | 99.35% | 0.01% | 0.18% | 271.83 |
| 2019-09-30 | 99.43% | --- | 0.16% | 226.49 |
| 2019-06-30 | 99.90% | --- | 0.20% | 262.12 |
| 2019-03-31 | 99.83% | 0.06% | 0.09% | 217.37 |
| 2018-12-31 | 99.85% | 0.02% | 0.08% | 187.44 |
| 2018-09-30 | 99.89% | --- | 0.14% | 192.02 |
| 2018-06-30 | 99.68% | --- | 0.23% | 161.44 |
| 2018-03-31 | 99.60% | 0.05% | 0.13% | 171.67 |
| 2017-12-31 | 99.88% | 0.01% | 0.11% | 183.40 |
| 2017-09-30 | 99.62% | 0.00% | 0.33% | 183.56 |
| 2017-06-30 | 99.54% | --- | 0.27% | 176.52 |
| 2017-03-31 | 97.75% | 0.13% | 0.58% | 173.59 |
| 2016-12-31 | 99.54% | --- | 0.45% | 173.69 |
| 2016-09-30 | 95.08% | --- | 1.45% | 167.22 |
| 2016-06-30 | 98.00% | --- | 0.75% | 180.55 |
| 2016-03-31 | 98.18% | --- | 0.81% | 184.99 |
| 2015-12-31 | 99.65% | 0.01% | 0.39% | 205.52 |
| 2015-09-30 | 98.33% | --- | 1.47% | 193.18 |
| 2015-06-30 | 99.67% | 0.02% | 0.40% | 285.05 |
| 2015-03-31 | 99.79% | --- | 0.29% | 414.26 |
| 2014-12-31 | 99.76% | --- | 0.35% | 458.69 |
| 2014-09-30 | 99.73% | --- | 0.33% | 280.59 |
| 2014-06-30 | 99.60% | --- | 0.47% | 264.96 |
| 2014-03-31 | 94.15% | 0.04% | 1.73% | 242.98 |
| 2013-12-31 | 99.68% | 0.03% | 0.35% | 279.90 |
| 2013-09-30 | 99.61% | --- | 0.44% | 291.45 |
| 2013-06-30 | 99.58% | --- | 0.15% | 282.03 |
| 2013-03-31 | 99.86% | --- | 0.16% | 342.49 |
| 2012-12-31 | 99.67% | --- | 0.40% | 411.33 |
| 2012-09-30 | 99.69% | --- | 0.24% | 223.09 |
| 2012-05-21 | 98.85% | 0.00% | 1.45% | 188.19 |